東南資產管理（Longleaf）
大師Southeastern Asset Management Inc
- SEC CIK
- 0000807985
- 主理人
- 梅森·霍金斯
- 風格
- 價值
- 最新申報
- 2026/8/14
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/8/14 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 46
- 較 2024 年第 1 季 +3
- 總值
- $23.0 億
- 較 2024 年第 1 季 −$3.07 億 (−11.8%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| CNXCNX Resources Corp | COM | 7,204,242 | $1.75 億 | 7.6% | −1,849,703−20.4% | 減碼 | 歷史 |
| FDXFedEx Corp | Stock | 510,233 | $1.53 億 | 6.7% | −32,015−5.9% | 減碼 | 歷史 |
| MATMattel Inc | COM | 8,208,508 | $1.33 億 | 5.8% | −332,176−3.9% | 減碼 | 歷史 |
| AMGAffiliated Managers Group, Inc. | Stock | 795,249 | $1.24 億 | 5.4% | −42,629−5.1% | 減碼 | 歷史 |
| FISFidelity National Information Services, Inc. | Stock | 1,527,520 | $1.15 億 | 5.0% | −93,403−5.8% | 減碼 | 歷史 |
| PPLIPeople Inc | COM NEW | 2,434,682 | $1.14 億 | 5.0% | −154,696−6.0% | 減碼 | 歷史 |
| KKellanova | Stock | 1,969,069 | $1.14 億 | 4.9% | −119,813−5.7% | 減碼 | 歷史 |
| MGMMGM Resorts International | Stock | 2,232,958 | $9,923 萬 | 4.3% | +207,041+10.2% | 加碼 | 歷史 |
| BIOBio-Rad Laboratories, Inc. | CL A | 325,013 | $8,876 萬 | 3.9% | −18,946−5.5% | 減碼 | 歷史 |
| LYVLive Nation Entertainment, Inc. | COM | 902,463 | $8,460 萬 | 3.7% | −264,114−22.6% | 減碼 | 歷史 |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,831,394 | $8,059 萬 | 3.5% | −758,233−6.5% | 減碼 | 歷史 |
| CNHCNH Industrial N.V. | SHS | 7,026,818 | $7,118 萬 | 3.1% | −459,903−6.1% | 減碼 | 歷史 |
| WMGWarner Music Group Corp. | COM CL A | 2,168,568 | $6,647 萬 | 2.9% | −139,917−6.1% | 減碼 | 歷史 |
| HHyatt Hotels Corp | COM CL A | 425,190 | $6,459 萬 | 2.8% | −17,137−3.9% | 減碼 | 歷史 |
| GHCGraham Holdings Co | COM CL B | 82,296 | $5,757 萬 | 2.5% | −5,455−6.2% | 減碼 | 歷史 |
| PVHPVH Corp. | COM | 522,158 | $5,528 萬 | 2.4% | +207,408+65.9% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 538,984 | $5,411 萬 | 2.4% | −256,720−32.3% | 減碼 | 歷史 |
| WESTWestrock Coffee Co | COM | 5,286,671 | $5,408 萬 | 2.4% | −220,325−4.0% | 減碼 | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 842,463 | $4,889 萬 | 2.1% | −52,194−5.8% | 減碼 | 歷史 |
| MLCOMelco Resorts & Entertainment LTD | ADR | 6,081,603 | $4,537 萬 | 2.0% | +5,991,333+6,637.1% | 加碼 | 歷史 |
| SNSharkNinja, Inc. | COM SHS | 597,173 | $4,488 萬 | 2.0% | −125,889−17.4% | 減碼 | 歷史 |
| WTMWhite Mountains Insurance Group Ltd | COM | 21,423 | $3,894 萬 | 1.7% | −3,285−13.3% | 減碼 | 歷史 |
| BATRKAtlanta Braves Holdings, Inc. | COM SER C | 983,262 | $3,878 萬 | 1.7% | 00.0% | 不變 | 歷史 |
| OSCROscar Health, Inc. | CL A | 2,401,192 | $3,799 萬 | 1.7% | −670,260−21.8% | 減碼 | 歷史 |
| HTHTH World Group Ltd | SPONSORED ADS | 1,097,939 | $3,658 萬 | 1.6% | +76,971+7.5% | 加碼 | 歷史 |
| PKPark Hotels & Resorts Inc. | COM | 2,428,008 | $3,637 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| PCHPotlatchdeltic Corp | COM | 872,121 | $3,435 萬 | 1.5% | 00.0% | 不變 | 歷史 |
| SAMBoston Beer Co Inc | CL A | 106,317 | $3,243 萬 | 1.4% | 00.0% | 不變 | 歷史 |
| FISVFiserv Inc | Stock | 211,917 | $3,158 萬 | 1.4% | −14,893−6.6% | 減碼 | 歷史 |
| IMKTAIngles Markets Inc | CL A | 440,648 | $3,023 萬 | 1.3% | 00.0% | 不變 | 歷史 |
| ESRTEmpire State Realty Trust, Inc. | CL A | 2,716,213 | $2,548 萬 | 1.1% | −351,935−11.5% | 減碼 | 歷史 |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 552,140 | $2,113 萬 | 0.9% | +552,140 | 新進 | 歷史 |
| HHHHoward Hughes Holdings Inc. | COM | 319,813 | $2,073 萬 | 0.9% | +319,813 | 新進 | 歷史 |
| DOLEDole plc | ORD SHS | 1,627,704 | $1,992 萬 | 0.9% | +1,627,704 | 新進 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 5,758,034 | $1,906 萬 | 0.8% | +9,174+0.2% | 加碼 | 歷史 |
| HDBHDFC Bank Ltd | SPONSORED ADS | 123,075 | $791.7 萬 | 0.3% | −1,300−1.0% | 減碼 | 歷史 |
| IBTAIbotta, Inc. | CLASS A COM SHS | 70,000 | $526.1 萬 | 0.2% | +70,000 | 新進 | 歷史 |
| LLYVALiberty Live Holdings, Inc. | COM LBTY LIV S A | 119,887 | $449.7 萬 | 0.2% | +119,887 | 新進 | 歷史 |
| CAHCardinal Health Inc | Stock | 17,581 | $172.9 萬 | 0.1% | +3,314+23.2% | 加碼 | 歷史 |
| XPOXPO, Inc. | COM | 15,980 | $169.6 萬 | 0.1% | +2,968+22.8% | 加碼 | 歷史 |
| RXORXO, Inc. | COMMON STOCK | 53,978 | $141.2 萬 | 0.1% | +10,247+23.4% | 加碼 | 歷史 |
| GEHCGE HealthCare Technologies Inc. | Stock | 15,627 | $121.8 萬 | 0.1% | +2,468+18.8% | 加碼 | 歷史 |
| GOOGAlphabet Inc. | Stock | 6,527 | $119.7 萬 | 0.1% | +1,228+23.2% | 加碼 | 歷史 |
| ENOVEnovis CORP | COM | 22,786 | $103.0 萬 | <0.1% | +4,351+23.6% | 加碼 | 歷史 |
| LAZLazard, Inc. | COM | 22,863 | $87.3 萬 | <0.1% | +4,255+22.9% | 加碼 | 歷史 |
| MSGSMadison Square Garden Sports Corp. | CL A | 4,028 | $75.8 萬 | <0.1% | +810+25.2% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（2 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。